Use this procedure to adjust currency amounts when manually reconciling a cash
ledger transaction.
Select Cash
Transaction Search.
On the Cash
Ledger Transactions tab, select a record with an open status
record.
Click Reconcile.
Specify this information:
Reconciliation Amount
Specify a reconciliation amount that is within the tolerance
amount set at the company cash code level.
Note: Select the Create Adjustments When
Variance Is Within Tolerance check box if the amount is within
the tolerance limit.
Currency Amount Override
Select this check box to show the currency options. Select a
currency, other than the cash code or functional currency, and
specify an amount other than the displayed amount.